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持有 蓝光发展(600466)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1166024中欧恒利三年定期开放混合114,304,860.23  15,509,479.00    1.48
2510500南方中证500ETF109,881,909.50  14,909,350.00    0.25
3004232中欧价值发现混合C76,680,744.91  10,404,443.00    2.57
4001882中欧价值发现混合E76,680,744.91  10,404,443.00    2.57
5166005中欧价值发现混合A76,680,744.91  10,404,443.00    2.57
6000457上投摩根核心成长股票54,491,421.60  7,393,680.00    1.61
7000311景顺长城沪深300指数增强50,550,048.78  6,858,894.00    0.53
8000978景顺长城量化精选股票49,052,420.56  6,655,688.00    2.28
9001810中欧潜力价值灵活配置混合A48,807,073.26  6,622,398.00    2.04
10005764中欧潜力价值灵活配置混合C48,807,073.26  6,622,398.00    2.04
11161017富国中证500指数增强(LOF)44,813,425.03  6,080,519.00    0.76
12377010上投摩根阿尔法混合42,953,133.85  5,828,105.00    2.73
13519983长信量化先锋混合A40,623,322.08  5,511,984.00    1.82
14004221长信量化先锋混合C40,623,322.08  5,511,984.00    1.82
15006260添富红利增长混合C35,346,645.29  4,796,017.00    1.09
16006259添富红利增长混合A35,346,645.29  4,796,017.00    1.09
17960005上投摩根双息平衡混合H28,884,946.20  3,919,260.00    2.09
18373010上投摩根双息平衡混合A28,884,946.20  3,919,260.00    2.09
19001192上投摩根整合驱动混合26,679,400.00  3,620,000.00    3.19
20050002博时沪深300指数A26,344,065.00  3,574,500.00    0.40
21960022博时沪深300指数R26,344,065.00  3,574,500.00    0.40
22002385博时沪深300指数C26,344,065.00  3,574,500.00    0.40
23020026国泰成长优选混合26,305,298.80  3,569,240.00    1.18
24001113南方大数据100指数A25,838,512.48  3,505,904.00    0.90
25004344南方大数据100指数C25,838,512.48  3,505,904.00    0.90
26000172华泰柏瑞量化增强混合A25,714,667.00  3,489,100.00    0.78
27000478建信中证500指数增强A25,036,921.80  3,397,140.00    0.41
28005633建信中证500指数增强C25,036,921.80  3,397,140.00    0.41
29006682景顺长城中证500指数增强24,675,497.00  3,348,100.00    2.30
30519975长信量化中小盘股票23,823,554.48  3,232,504.00    3.78
31217005招商先锋混合19,464,170.00  2,641,000.00    1.08
32110030易方达沪深300量化增强17,676,797.60  2,398,480.00    1.43
33001244华泰柏瑞量化智慧混合A15,577,232.00  2,113,600.00    1.06
34006104华泰柏瑞量化智慧混合C15,577,232.00  2,113,600.00    1.06
35512500华夏中证500ETF13,983,985.40  1,897,420.00    0.25
36460009华泰柏瑞量化先行混合13,868,866.00  1,881,800.00    0.74
37510510广发中证500ETF12,868,985.47  1,746,131.00    0.25
38006532华泰柏瑞量化阿尔法混合C12,712,513.00  1,724,900.00    0.84
39005055华泰柏瑞量化阿尔法混合A12,712,513.00  1,724,900.00    0.84
40000328上投摩根转型动力混合12,449,404.00  1,689,200.00    2.19
41000176嘉实沪深300指数研究增强12,119,228.00  1,644,400.00    0.95
42290004泰信优质生活混合11,483,197.00  1,558,100.00    2.90
43001050汇添富成长多因子量化策略股票11,447,084.00  1,553,200.00    1.04
44001243博时中证淘金大数据100I10,902,441.00  1,479,300.00    0.93
45001242博时中证淘金大数据100A10,902,441.00  1,479,300.00    0.93
46004982新华安享多裕定期开放灵活配置混合10,714,506.00  1,453,800.00    3.88
47003986申万菱信中证500指数优选增强A10,318,000.00  1,400,000.00    1.03
48007794申万菱信中证500指数优选增强C10,318,000.00  1,400,000.00    1.03
49001297平安智慧中国混合9,807,060.01  1,330,673.00    1.60
50160218国泰国证房地产行业指数分级9,347,975.34  1,268,382.00    1.17
51150117国泰国证房地产行业指数分级A9,347,975.34  1,268,382.00    1.17
52150118国泰国证房地产行业指数分级B9,347,975.34  1,268,382.00    1.17
53360005光大保德信红利混合9,144,990.80  1,240,840.00    1.44
54000877华泰柏瑞量化优选混合9,068,490.20  1,230,460.00    0.93
55001416嘉实事件驱动股票8,673,753.00  1,176,900.00    0.19
56159922嘉实中证500ETF8,573,668.40  1,163,320.00    0.25
57001974景顺长城量化新动力股票8,196,914.00  1,112,200.00    1.65
58370024上投摩根核心优选混合7,910,206.26  1,073,298.00    0.83
59163110申万菱信量化小盘股票(LOF)7,749,039.10  1,051,430.00    0.95
60006823凯石湛混合C7,738,352.60  1,049,980.00    6.36
61006822凯石湛混合A7,738,352.60  1,049,980.00    6.36
62610001信达澳银领先增长混合7,602,729.86  1,031,578.00    0.65
63519191万家新利灵活配置混合7,597,733.00  1,030,900.00    1.17
64005258景顺长城量化平衡混合7,371,474.00  1,000,200.00